No. of sells/reductions (reported so far): 1228
Q2 2026 and Q3 2026
| Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| ZBH | Zimmer Biomet Holdings | 0.010 | 6 | $86.09 | $94.99 | $78.70 | 20.70 | $105.75 |
| UL | Unilever PLC | 0.000 | 1 | $60.12 | $65.15 | $53.97 | 20.72 | $73.09 |
| BXP | BXP Inc. | 0.000 | 2 | $66.31 | $57.94 | $47.99 | 20.73 | $74.09 |
| DLR | Digital Realty Trust Inc. | 0.000 | 1 | $179.58 | $173.00 | $143.30 | 20.73 | $206.06 |
| YMM | Full Truck Alliance Spn ADR | 0.000 | 1 | $8.83 | $7.31 | 20.79 | $13.01 | |
| VBR | Vanguard Small Cap Value ETF | 0.000 | 1 | $235.53 | $194.92 | 20.83 | $250.75 | |
| MGPI | MGP Ingredients Inc. | 0.000 | 1 | $15.02 | $12.42 | 20.93 | $26.12 | |
| VEA | Vanguard FTSE Developed ETF | 0.003 | 3 | $70.77 | $69.36 | $57.35 | 20.94 | $73.85 |
| ACI | Albertsons Co Inc. | 0.029 | 1 | $13.14 | $10.86 | 20.99 | $19.18 | |
| PRG | PROG Holdings Inc. | 0.005 | 1 | $30.83 | $25.48 | 21.00 | $47.57 | |
| WMT | Walmart Inc. | 0.000 | 2 | $113.16 | $118.70 | $98.06 | 21.05 | $134.83 |
| ELAN | Elanco Animal Health Inc. | 0.000 | 2 | $24.61 | $23.49 | $19.40 | 21.08 | $27.98 |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $91.27 | $75.37 | 21.10 | $93.05 | |
| HCKT | Hackett Group Inc. | 0.001 | 1 | $10.96 | $9.05 | 21.10 | $20.65 | |
| TRVI | Trevi Therapeutics Inc. | 0.001 | 1 | $11.90 | $9.82 | 21.18 | $20.22 | |
| MIDD | Middleby Corp. | 0.000 | 1 | $107.76 | $88.87 | 21.26 | $148.55 | |
| JPM | JPMorgan Chase & Co. | 0.035 | 12 | $328.36 | $333.53 | $275.06 | 21.26 | $364.68 |
| FPS | Forgent Power Solutions Inc | 0.001 | 1 | $31.52 | $25.95 | 21.46 | $66.00 | |
| JBS | Jbs Nv A | 0.000 | 1 | $11.85 | $12.90 | $10.61 | 21.58 | $17.27 |
| LPLA | LPL Financial Holdings Inc. | 0.025 | 3 | $281.68 | $316.16 | $259.94 | 21.63 | $399.03 |
| VTI | Vanguard Total Stock Mkt ETF | 0.000 | 3 | $371.07 | $375.54 | $308.73 | 21.64 | $384.15 |
| SEB | Seaboard Corp. | 0.004 | 1 | $4464.28 | $3812.00 | $3133.55 | 21.65 | $5983.34 |
| IWB | Ishares Russell 1000 ETF | 0.000 | 2 | $418.29 | $343.66 | 21.72 | $427.04 | |
| JGRW | Jensen Quality Growth ETF | 0.000 | 1 | $28.66 | $23.54 | 21.75 | $28.94 | |
| BLSH | Bullish | 0.000 | 1 | $25.02 | $20.55 | 21.75 | $85.00 | |
| MAVF | Matrix Advisors Value ETF | 0.002 | 2 | $138.37 | $113.65 | 21.75 | $142.84 | |
| MRSH | Marsh | 0.020 | 5 | $166.67 | $188.50 | $154.82 | 21.75 | $197.34 |
| HKHHF | Heineken Holding NV | 0.002 | 1 | $80.10 | $65.76 | 21.81 | $84.80 | |
| BOKF | BOK Financial Corp. | 0.000 | 1 | $122.86 | $100.84 | 21.84 | $146.20 | |
| ACGL | Arch Capital Group Ltd. | 0.015 | 1 | $100.48 | $82.45 | 21.87 | $107.09 | |
| BL | BlackLine Inc. | 0.057 | 1 | $30.11 | $24.70 | 21.90 | $59.57 | |
| ZG | Zillow Group Inc. CL A | 0.002 | 1 | $35.41 | $29.03 | 21.98 | $90.22 | |
| VRSK | Verisk Analytics Inc. | 0.005 | 2 | $179.53 | $189.21 | $155.10 | 21.99 | $237.09 |
| ARES | Ares Management LP | 0.000 | 1 | $111.31 | $113.00 | $92.59 | 22.04 | $173.99 |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | $15.13 | $14.60 | $11.95 | 22.18 | $24.13 |
| SYY | Sysco Corp. | 0.000 | 1 | $83.44 | $81.59 | $66.76 | 22.21 | $89.92 |
| RTX | RTX Corp. | 0.015 | 6 | $189.73 | $192.11 | $157.11 | 22.28 | $226.41 |
| INDV | Indivior Pharmaceuticals Inc. | 0.011 | 1 | $33.87 | $27.68 | 22.36 | $42.81 | |
| SPY | SPDR S&P 500 ETF Trust | 0.065 | 8 | $746.85 | $766.48 | $626.11 | 22.42 | $781.62 |
| SES | Ses Ai Corp | 0.000 | 1 | $0.60 | $0.49 | 22.45 | $3.73 | |
| FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0.000 | 1 | $42.28 | $34.52 | 22.48 | $43.18 | |
| VOO | Vanguard S&P 500 ETF | 0.001 | 3 | $695.81 | $704.60 | $575.30 | 22.48 | $718.47 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 1 | $752.03 | $770.01 | $628.63 | 22.49 | $785.03 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | $77.34 | $63.10 | 22.57 | $86.49 | |
| MTB | M&T Bank Corp. | 0.004 | 4 | $223.56 | $213.74 | $174.32 | 22.61 | $254.31 |
| VZ | Verizon Communications | 0.003 | 4 | $42.34 | $44.15 | $36.00 | 22.64 | $50.88 |
| KEY | KeyCorp | 0.000 | 1 | $19.92 | $16.24 | 22.66 | $23.84 | |
| LAD | Lithia Motors Inc. | 0.124 | 3 | $290.49 | $293.17 | $238.86 | 22.74 | $438.67 |
| UGI | UGI Corp. | 0.000 | 1 | $34.54 | $38.07 | $31.00 | 22.81 | $40.08 |
| IJR | Ishares Core S&P Small Cap E | 0.000 | 2 | $136.04 | $135.82 | $110.57 | 22.84 | $150.15 |
| CLS | Celestica Inc | 0.016 | 2 | $364.81 | $300.35 | $244.51 | 22.84 | $474.03 |
| CSGP | CoStar Group Inc. | 0.079 | 4 | $28.32 | $31.81 | $25.89 | 22.87 | $79.08 |
| VV | Vanguard Large Cap ETF | 0.000 | 1 | $341.77 | $353.34 | $287.55 | 22.88 | $360.68 |
| SPSM | Ss SPDR P S&P 600 Small Cap | 0.000 | 1 | $52.82 | $42.96 | 22.95 | $58.36 | |
| AER | AerCap Holdings N.V. | 0.042 | 2 | $145.78 | $144.80 | $117.76 | 22.96 | $158.38 |
| LLYVA | Liberty Media Corp. Series A Live | 0.022 | 1 | $101.26 | $94.87 | $77.12 | 23.02 | $106.06 |
| SPG | Simon Property Group Inc. | 0.000 | 1 | $202.49 | $164.57 | 23.04 | $235.97 | |
| MELI | Mercadolibre Inc. | 0.019 | 4 | $1697.39 | $1839.72 | $1495.00 | 23.06 | $2428.00 |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | $2.24 | $1.82 | 23.08 | $3.29 | |
| PLAY | Dave & Buster's Ent. Inc. | 0.005 | 2 | $7.71 | $6.26 | 23.16 | $22.10 | |
| AKAM | Akamai Technologies Inc. | 0.007 | 1 | $87.25 | $70.82 | 23.20 | $165.45 | |
| ROK | Rockwell Automation Inc. | 0.001 | 1 | $495.08 | $424.47 | $344.51 | 23.21 | $495.83 |
| FCNCA | First Citizens Bancshares | 0.001 | 1 | $2080.78 | $2096.87 | $1699.01 | 23.42 | $2294.10 |
| SLM | SLM Corp. | 0.019 | 2 | $27.27 | $21.57 | $17.46 | 23.54 | $30.52 |
| DVDCF | Davide Campari-Milano S.p.A. | 0.000 | 1 | $7.50 | $6.07 | 23.56 | $7.78 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $18.40 | $14.89 | 23.57 | $22.60 | |
| PRI | Primerica Inc. | 0.001 | 1 | $280.84 | $227.14 | 23.64 | $325.96 | |
| NYT | New York Times CL A | 0.015 | 3 | $69.98 | $68.07 | $55.02 | 23.72 | $86.52 |
| TSLA | Tesla Inc. | 0.041 | 6 | $420.60 | $368.06 | $297.38 | 23.77 | $498.83 |
| KBR | KBR Inc. | 0.000 | 1 | $36.76 | $29.67 | 23.90 | $44.75 | |
| BLK | BlackRock Inc. | 0.763 | 3 | $961.57 | $1124.60 | $907.59 | 23.91 | $1181.11 |
| ESTA | Establishment Labs Hldg Inc. | 0.000 | 1 | $58.26 | $47.00 | 23.96 | $97.59 | |
| SPYM | Ste Str SPDR Pt S&P 500 ETF | 0.003 | 1 | $91.56 | $73.86 | 23.96 | $91.74 | |
| AEBI | Aebi Schmidt Holding Ag | 0.000 | 1 | $12.55 | $11.00 | $8.87 | 24.01 | $15.87 |
| CDNS | Cadence Design Systems | 0.022 | 2 | $375.32 | $325.86 | $262.75 | 24.02 | $416.69 |
| LEA | Lear Corp. | 0.005 | 3 | $134.06 | $119.76 | $96.56 | 24.03 | $149.08 |
| VTV | Vanguard Value ETF | 0.000 | 1 | $216.09 | $222.21 | $179.15 | 24.04 | $227.52 |
| VHT | Vanguard Health Care ETF | 0.000 | 1 | $325.94 | $262.72 | 24.06 | $331.77 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | $53.80 | $43.35 | 24.11 | $55.96 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | $4.53 | $3.65 | 24.11 | $6.79 | |
| RRX | Regal Rexnord Corp. | 0.009 | 3 | $238.19 | $157.53 | $126.91 | 24.13 | $247.24 |
| WFRD | Weatherford International plc | 0.085 | 2 | $77.09 | $62.10 | 24.14 | $112.79 | |
| GTES | Gates Industrial Corp. | 0.000 | 1 | $25.93 | $20.88 | 24.19 | $30.34 | |
| VALE | Vale SA | 0.000 | 2 | $15.04 | $13.11 | $10.54 | 24.38 | $17.45 |
| VRTX | Vertex Pharmaceuticals | 0.000 | 2 | $496.73 | $501.95 | $403.16 | 24.50 | $560.25 |
| MHK | Mohawk Industries | 0.028 | 3 | $121.33 | $115.78 | $92.99 | 24.51 | $140.30 |
| LLYVK | Liberty Media Corp. Series C Live | 0.032 | 1 | $105.64 | $98.05 | $78.68 | 24.62 | $109.75 |
| SHAK | Shake Shack Inc. | 0.000 | 1 | $64.36 | $51.60 | 24.73 | $117.60 | |
| AM | Antero Midstream Corp. | 0.000 | 1 | $22.75 | $20.49 | $16.41 | 24.86 | $23.35 |
| KFY | Korn Ferry | 0.000 | 1 | $66.58 | $71.89 | $57.57 | 24.87 | $86.88 |
| GHC | Graham Holdings Co. | 0.006 | 1 | $1141.45 | $1210.21 | $967.71 | 25.06 | $1260.34 |
| OSW | OneSpaWorld Holdings Ltd | 0.002 | 1 | $23.69 | $18.94 | 25.08 | $29.19 | |
| UHAL.B | U Haul Holding Co Non Voting | 0.000 | 2 | $57.70 | $49.50 | $39.55 | 25.16 | $66.84 |
| IWN | Ishares Russell 2000 Value E | 0.000 | 1 | $219.46 | $207.85 | $166.05 | 25.17 | $226.94 |
| PRTH | Priority Technology Holdings | 0.000 | 1 | $5.56 | $4.44 | 25.23 | $8.59 | |
| CHH | Choice Hotels Int. Inc. | 0.000 | 1 | $104.37 | $83.33 | 25.25 | $123.50 | |
| IWS | Ishares Russell Mid Cap Valu | 0.000 | 1 | $165.19 | $131.84 | 25.30 | $172.90 | |
| SNPS | Synopsys Inc. | 0.030 | 3 | $446.14 | $454.58 | $362.55 | 25.38 | $539.48 |
| CRUS | Cirrus Logic Inc. | 0.000 | 1 | $123.73 | $98.67 | 25.40 | $180.42 | |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 2 | $60.67 | $74.06 | $59.05 | 25.42 | $106.66 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.